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Mango Growth ETF
GARY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.59% | +6.42% | +9.85% | |||
| Flows | -$965K | -$47M | -$2M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | KKM Financial |
| N° of holdings | 513 |
| Dividend policy | Distributing |
| Inception date | December 19, 2025 |
| ESG | No |
More data and info about GARY on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 513
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.46% | |||
Max drawdown | -10.32% | |||
Max drawdown duration | 42d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GARY?
GARY is a Active ETF that provides exposure to Equity assets. It is managed by KKM Financial.
What does GARY invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GARY?
The total expense ratio (TER) of GARY is 0.77%, representing the annual fee charged by the fund manager.
When was GARY launched?
GARY was launched on December 19, 2025, marking its entry into the ETF market.
Who is the issuer of GARY?
GARY is issued by KKM Financial.
What is the AUM of GARY?
As of April 8, 2026, GARY manages $238.12 M, reflecting the total assets held in the fund.
How has GARY performed recently?
As of April 8, 2026, GARY delivered a return of 0.59% over the past month (1M performance), 6.42% over the past three months (3M), and 9.85% year-to-date (YTD).
What are the recent fund flows for GARY?
As of April 8, 2026, GARY has seen net flows of -$965K in the past month (1M flow) and -$2M year-to-date (YTD).
How many holdings are in GARY
As of February 28, 2026, GARY holds 513 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GARY?
As of February 28, 2026, GARY holds 513 securities, with 50.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of GARY?
As of February 28, 2026, GARY holds a portfolio of 513 underlyings, with its largest positions including US5128073062, USN070592100 and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GARY invest in?
As of February 28, 2026, GARY has its largest geographic exposures in USA.
What sectors or themes does GARY focus on?
As of February 28, 2026, GARY is primarily exposed to Information Technology, Communication Services and Health Care.
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